SS SPDR S&P Retail ETFXRTETF
13F holders, Q3 2025 (September 30)121holders +2
19new positions
17sold out
3famous investors
$86.18avg. 13F price*
At the end of Q3 2025, 121 institutions reported holding SS SPDR S&P Retail ETF (XRT) in their 13F filings, up 2 from Q2 2025. 19 opened new positions and 17 sold out. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($826.5M), Canada Pension Plan Investment Board ($120.7M) and Mirae Asset Securities (usa) Inc. ($112.0M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SS SPDR S&P Retail ETF
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78464A714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $55.9M |
| Exits | 17 | $103.8M |
All 13F filers, Q2 2025 → Q3 2025: 3,729,592 shares bought and 5,308,331 shares sold, net −1,578,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Healthcare of Ontario Pension Plan Trust Fund | 1.54% | No change | 9,590,000 | $826.5M |
| Canada Pension Plan Investment Board | 0.08% | No change | 1,400,000 | $120.7M |
| Mirae Asset Securities (usa) Inc. | 4.91% | No change | 1,300,000 | $112.0M |
| Bank of America Corp. | 0.01% | Add +31.8% | 1,254,593 | $108.1M |
| Clear Street Group Inc. | 0.50% | — | 1,200,000 | $103.4M |
| Citigroup Inc. | 0.06% | Add +48.9% | 1,028,877 | $88.7M |
| BNP Paribas Financial Markets | 0.07% | Add +346.9% | 976,649 | $84.2M |
| Barclays PLC | 0.03% | Reduce -19.3% | 910,565 | $78.5M |
| JPMorgan Chase & Co. | 0.00% | Add +12256.0% | 882,222 | $76.0M |
| UBS Group AG | 0.01% | Reduce -17.0% | 864,917 | $74.5M |
| Morgan Stanley | 0.00% | Reduce -75.0% | 762,686 | $65.7M |
| Toronto Dominion Bank | 0.13% | Add +0.0% | 750,133 | $64.7M |
| Susquehanna Advisors Group, Inc. | 2.53% | Reduce -21.1% | 750,000 | $64.6M |
| State of Wisconsin Investment Board | 0.14% | Reduce -11.7% | 681,480 | $58.7M |
| Natixis | 0.23% | Add +0.1% | 500,422 | $43.1M |
| Bank of Nova Scotia | 0.08% | Reduce -50.0% | 500,000 | $43.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.1% | 496,095 | $42.8M |
| SG Americas Securities, LLC | 0.13% | Add +3648.5% | 410,606 | $35.4M |
| Susquehanna International Group, LLP | 0.04% | Add +6.9% | 348,585 | $30.0M |
| Atom Investors LP | 1.55% | Add +5.9% | 237,782 | $20.5M |
| Castleark Management LLC | 0.45% | Add +19.5% | 188,220 | $16.2M |
| Wells Fargo & Company | 0.00% | Add +57.3% | 177,639 | $15.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 162,628 | $14.0M |
| Readystate Asset Management LP | 1.21% | Add +232.5% | 143,625 | $12.4M |
| BlueCrest Capital Management Ltd | 0.80% | New | 129,483 | $11.2M |
| Twin Tree Management, LP | 0.51% | Reduce -62.9% | 127,181 | $11.0M |
| Verition Fund Management LLC | 0.05% | New | 100,000 | $8.6M |
| Quadrature Capital Ltd | 0.08% | New | 81,995 | $7.1M |
| Walleye Trading LLC | 0.11% | New | 76,500 | $6.6M |
| Two Sigma Investments, LP | 0.01% | New | 72,885 | $6.3M |
| Broad Peak Investment Advisers Pte Ltd | 1.67% | Reduce -11.7% | 69,600 | $6.0M |
| LPL Financial LLC | 0.00% | Reduce -17.7% | 56,743 | $4.9M |
| Squarepoint Ops LLC | 0.01% | New | 48,318 | $4.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -28.6% | 45,672 | $3.9M |
| Citadel Advisors | 0.00% | Reduce -55.7% | 44,691 | $3.9M |
| Q3 Asset Management | 1.23% | New | 41,765 | $3.6M |
| HAP Trading, LLC | 0.97% | — | 40,925 | $3.5M |
| GTS Securities LLC | 0.13% | Reduce -46.2% | 40,180 | $3.5M |
| IMC-Chicago, LLC | 0.06% | New | 38,339 | $3.3M |
| XTX Topco Ltd | 0.17% | Add +339.1% | 37,550 | $3.2M |
| Maven Securities LTD | 0.55% | Add +249.4% | 33,112 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +123.7% | 31,046 | $2.7M |
| Parallax Volatility Advisers, L.P. | 0.08% | Add +2838800.0% | 28,389 | $2.4M |
| Ellis Investment Partners, LLC | 0.34% | Add +0.0% | 21,655 | $1.9M |
| Raymond James Financial Inc. | 0.00% | Add +42.2% | 19,219 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -61.3% | 17,421 | $1.5M |
| Two Sigma Securities, LLC | 0.22% | Add +49.2% | 16,964 | $1.5M |
| Empowered Funds, LLC | 0.01% | New | 16,654 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -78.9% | 16,500 | $1.4M |
| FDx Advisors, Inc. | 0.40% | New | 16,377 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +23.7% | 15,188 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +156.1% | 14,898 | $1.3M |
| Flow Traders U.S. LLC | 0.05% | Reduce -27.1% | 14,233 | $1.2M |
| Fisher Asset Management | 0.00% | Reduce -5.3% | 12,828 | $1.1M |
| Venture Visionary Partners LLC | 0.04% | Reduce -3.7% | 12,319 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +0.9% | 11,133 | $960K |
| Fsa Wealth Partners, Inc. | 0.33% | New | 9,787 | $843K |
| Armistice Capital, LLC | 0.03% | Add +90.2% | 9,262 | $798K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -9.9% | 7,329 | $632K |
| Amica Mutual Insurance Co. | 0.06% | Reduce -23.9% | 7,006 | $604K |
| Vestcor Inc | 0.02% | Reduce -77.3% | 6,450 | $556K |
| Washington Growth Strategies LLC | 0.39% | No change | 6,277 | $541K |
| Ameriprise Financial Inc. | 0.00% | Add +8.4% | 6,083 | $524K |
| Holderness Investments Co. | 0.11% | No change | 6,000 | $517K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.8% | 5,011 | $427K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -7.5% | 4,717 | $407K |
| Greenland Capital Management LP | 0.06% | New | 4,573 | $394K |
| CX Institutional | 0.01% | Add +917.6% | 4,559 | $393K |
| Independent Financial Group, LLC | 0.01% | No change | 4,540 | $391K |
| Envestnet Asset Management Inc. | 0.00% | Add +48.5% | 4,230 | $365K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.0% | 4,164 | $359K |
| Menora Mivtachim Holdings LTD. | 0.00% | No change | 4,000 | $345K |
| Advisors Preferred, LLC | 0.05% | New | 3,930 | $339K |
| Stifel Financial Corp. | 0.00% | Reduce -11.2% | 3,852 | $332K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.7% | 3,807 | $328K |
| DRW Securities, LLC | 0.02% | Reduce -7.3% | 3,792 | $324K |
| Cetera Investment Advisers | 0.00% | Add +5.7% | 3,695 | $318K |
| Quantbot Technologies LP | 0.01% | Add +2.6% | 3,490 | $301K |
| Advisory Services Network, LLC | 0.00% | Reduce -7.9% | 3,483 | $300K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,224 | $278K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 3,118 | $269K |
| Axxcess Wealth Management, LLC | 0.01% | New | 3,059 | $264K |
| Stonebridge Financial Planning Group, LLC | 0.10% | No change | 3,050 | $263K |
| Acorns Advisers, LLC | 0.00% | New | 2,940 | $253K |
| McGuire Investment Group, LLC | 0.03% | Reduce -0.6% | 2,891 | $249K |
| Truist Financial Corp. | 0.00% | Reduce -10.9% | 2,468 | $213K |
| Jones Financial Companies LLLP | 0.00% | Add +4.1% | 1,786 | $155K |
| Bank of Montreal | 0.00% | Reduce -51.9% | 1,453 | $125K |
| FMR LLC | 0.00% | Reduce -1.7% | 1,160 | $100K |
| Lanark Financial, Inc. | 0.01% | No change | 1,080 | $93K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 1,000 | $84K |
| Comerica Bank | 0.00% | No change | 880 | $76K |
| Manchester Capital Management LLC | 0.01% | No change | 700 | $60K |
| Amica Retiree Medical Trust | 0.08% | Reduce -23.6% | 692 | $60K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 665 | $57K |
| National Bank of Canada | 0.00% | Add +370.7% | 659 | $57K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 630 | $54K |
| Geneos Wealth Management Inc. | 0.00% | No change | 418 | $36K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -12.6% | 401 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -51.5% | 313 | $27K |
| First Horizon Corp. | 0.00% | — | 304 | $26K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -27.1% | 280 | $24K |
| Smartleaf Asset Management LLC | 0.00% | No change | 250 | $22K |
| Byrne Asset Management LLC | 0.01% | Reduce -10.4% | 215 | $19K |
| Scarborough Advisors, LLC | 0.00% | No change | 211 | $18K |
| Avion Wealth | 0.00% | No change | 159 | $13K |
| US Bancorp \de | 0.00% | No change | 140 | $12K |
| Quaker Wealth Management, LLC | 0.00% | No change | 124 | $11K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 95 | $8K |
| Toth Financial Advisory Corp. | 0.00% | New | 74 | $6K |
| Cwm, LLC | 0.00% | Add +58.5% | 65 | $6K |
| Westfuller Advisors, LLC | 0.00% | New | 50 | $4K |
| Blair William & Co. | 0.00% | No change | 47 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.1% | 47 | $4K |
| Graney & King, LLC | 0.00% | No change | 40 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 30 | $3K |
| Caitlin John, LLC | 0.00% | New | 28 | $2K |
| AE Wealth Management LLC | 0.00% | Reduce -31.7% | 28 | $2K |
| Archer Investment Corp | 0.00% | No change | 27 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 24 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 19 | $2K |
"% of holder's portfolio" is XRT's weight in each manager's 13F, not the share of SS SPDR S&P Retail ETF the manager owns.